Barrow Mechanical Offshore Eng Ltd in Dalton In Furness, LA15 8JH

Description

Data updated on: 01-11-2023

Barrow Mechanical Offshore Eng Ltd is a Private Limited Company, that is based in Greenacres, Urswick Road in Dalton In Furness. The office's post code is LA15 8JH. This enterprise was set up in 2011. Its reg. no. is 07656602. The company's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. Barrow Mechanical Offshore Eng Limited released its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was released on 2023-06-02.

So far, the following limited company has only been supervised by one director: Theo V. who has been presiding over it for 13 years.

Executives with significant control over the firm are: Theo V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-04	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 559	11 019	26 284	35 707	17 351

Balance Sheet
Cash Bank In Hand	16 755	10 105	16 711	40 618	29 112
Cash Bank On Hand					29 112	43 838	53 386	46 771	57 882	85 297	50 247	93 473
Current Assets	20 811	16 561	25 619	40 618	29 575	43 838	69 619	68 316	73 984	90 697	70 291	112 912
Debtors	4 056	6 456	8 908		463		16 233	21 545	16 102	5 400	20 044	19 439
Net Assets Liabilities								81 644	71 817	55 814	5 999	20 404
Property Plant Equipment					18 202	6 439	20 640	76 205	100 532	105 274	88 461
Tangible Fixed Assets	2 250	2 459	10 694	27 391	18 202
Net Assets Liabilities Including Pension Asset Liability	16 559	11 019

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	16 558	11 018	26 283	35 705	17 349
Shareholder Funds	16 559	11 019	26 284	35 707	17 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 471	4 034	8 514	19 187	35 888	55 035	74 320	94 095
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					30 426	18 362	35 405	62 877	29 000	50 000	85 000	85 000
Creditors Due Within One Year	6 502	8 001	10 029	32 302	30 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 084	204
Disposals Property Plant Equipment						31 459	4 100
Fixed Assets	2 250	2 459									88 461	102 511
Increase From Depreciation Charge For Year Property Plant Equipment						2 647	4 684	10 673	16 701	19 147	19 285	19 775
Investments Fixed Assets												13 000
Net Current Assets Liabilities	14 309	8 560	15 590	8 316	-851	25 476	34 214	5 439	285	540	2 538	2 893
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 673	10 473	29 154	95 392	136 420	160 309	162 781	183 606
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 028	9 500	27 080	1 815
Tangible Fixed Assets Cost Or Valuation	3 000	4 028	13 528	31 108	25 673
Tangible Fixed Assets Depreciation	750	1 569	2 834	3 717	7 471
Tangible Fixed Assets Depreciation Charged In Period		819	1 264	2 152	4 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 269	1 206
Tangible Fixed Assets Disposals				9 500	7 250
Total Additions Including From Business Combinations Property Plant Equipment						16 259	22 781	66 238	41 028	23 889	2 472	20 825
Total Assets Less Current Liabilities	16 559	11 019	26 284	35 707	17 351	31 915	54 854	81 644	100 817	105 814	90 999	105 404

Company staff

Theo V.

Role: Director

Appointed: 02 June 2011

Latest update: 27 December 2023

People with significant control

Theo V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	26 June 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	1 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	26 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	05 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	04 April 2017

Barrow Mechanical Offshore Eng Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theo V.

People with significant control

Theo V.

Paula V.

Accounts Documents

Company filings

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